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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 8 176.00 | 8 176.00 | | 8 176.00 |
AN Land | 7 632.00 | | 7 632.00 | 7 632.00 |
AP Buildings | 66 766.00 | 66 766.00 | | 66 766.00 |
AR Technical installations, industrial equipment and tools | 78 314.00 | 74 285.00 | 4 029.00 | 78 314.00 |
AT Other tangible assets | 370 109.00 | 186 037.00 | 184 072.00 | 370 109.00 |
BH Other financial assets | 21 512.00 | | 21 512.00 | 21 512.00 |
BJ TOTAL (I) | 636 886.00 | 335 266.00 | 301 619.00 | 636 886.00 |
BT Goods | 419 802.00 | | 419 802.00 | 419 802.00 |
BX Customers and related accounts | 538 304.00 | 3 574.00 | 534 729.00 | 538 304.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 79 030.00 | | 79 030.00 | 79 030.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 1 458 598.00 | 3 574.00 | 1 455 023.00 | 1 458 598.00 |
CO Grand total (0 to V) | 2 095 484.00 | 338 840.00 | 1 756 643.00 | 2 095 484.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 922 327.00 | | | 922 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 325.00 | | | 32 325.00 |
DL TOTAL (I) | 1 097 192.00 | | | 1 097 192.00 |
DU Loans and Debts from Credit Institutions (3) | 53 290.00 | | | 53 290.00 |
DX Trade payables and related accounts | 346 922.00 | | | 346 922.00 |
DY Tax and social security liabilities | 231 236.00 | | | 231 236.00 |
EA Other liabilities | 28 001.00 | | | 28 001.00 |
EC TOTAL (IV) | 659 450.00 | | | 659 450.00 |
EE Grand total (I to V) | 1 756 643.00 | | | 1 756 643.00 |
EG Accrued income and payables due within one year | 638 693.00 | | | 638 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 295 257.00 | 292 639.00 | 2 587 896.00 | 2 295 257.00 |
FG Production sold - services | 60 031.00 | | 60 031.00 | 60 031.00 |
FJ Net sales | 2 355 288.00 | 292 639.00 | 2 647 928.00 | 2 355 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 935.00 | |
FQ Other income | | | 16 722.00 | |
FR Total operating income (I) | | | 2 681 586.00 | |
FS Purchases of goods (including customs duties) | | | 823 308.00 | |
FT Inventory change (goods) | | | -49 715.00 | |
FU Purchases of raw materials and other supplies | | | 21 333.00 | |
FW Other purchases and external expenses | | | 624 856.00 | |
FX Taxes, duties, and similar payments | | | 72 772.00 | |
FY Salaries and Wages | | | 807 622.00 | |
FZ Social Security Contributions | | | 311 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 2 652 544.00 | |
GG - OPERATING RESULT (I - II) | | | 29 042.00 | |
GL Other interest and similar income | | | 10 461.00 | |
GP Total financial income (V) | | | 10 461.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 619.00 | | | 16 619.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 048.00 | | | 2 692 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 723.00 | | | 2 659 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 325.00 | | | 32 325.00 |
HP References: Equipment leasing | 28 840.00 | | | 28 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 922.00 | 346 922.00 | | 346 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 001.00 | 28 001.00 | | 28 001.00 |
UT Other financial assets | 21 512.00 | | | 21 512.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 50 780.00 | 30 024.00 | 20 756.00 | 50 780.00 |
VK Loans repaid during the year | 44 674.00 | | | 44 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 236.00 | 231 236.00 | | 231 236.00 |
VS Prepaid expenses | 11 066.00 | | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 278.00 | 589 765.00 | 21 512.00 | 611 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 450.00 | 638 693.00 | 20 756.00 | 659 450.00 |
